13 September 2008

ABN AMRO Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
ABN AMRO Mutual Fund
Open Ended Schemes (Income)
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option13.070413.070413.070412-Sep-2008
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option9.82459.82459.824512-Sep-2008
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option9.87239.87239.872312-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option10.002710.002710.002712-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option0.00000.00000.000012-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option10.042710.042710.042712-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option10.002710.002710.002712-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option10.257310.257310.257312-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option10.047110.047110.047112-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option12.763612.763612.763612-Sep-2008
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option10.042610.042610.042612-Sep-2008
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option10.003910.003910.003912-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option10.201610.201610.201612-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option10.078510.078510.078512-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option13.142913.142913.142912-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option10.463810.463810.463812-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option10.268410.268410.268412-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option10.078510.078510.078512-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption11.249611.137111.249612-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal11.252211.139711.252212-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption10.04789.947310.047812-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal10.04779.947210.047712-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption10.09349.992510.093412-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal10.09339.992410.093312-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption0.00000.00000.000012-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal10.09339.992410.093312-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption11.237811.125411.237812-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal11.235811.123411.235812-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption10.04659.946010.046512-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal10.04669.946110.046612-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption10.04809.947510.048012-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal10.04809.947510.048012-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption10.01069.910510.010612-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal10.01069.910510.010612-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption11.192311.080411.192312-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal11.191811.079911.191812-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption10.01069.910510.010612-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal10.01069.910510.010612-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption10.01069.910510.010612-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal10.01069.910510.010612-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption0.00000.00000.000012-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal10.01049.910310.010412-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption0.00000.00000.000012-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal11.177711.065911.177712-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption0.00000.00000.000012-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal10.01049.910310.010412-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption10.01049.910310.010412-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal10.00989.909710.009812-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption10.01179.911610.011712-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal10.01179.911610.011712-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption10.935910.826510.935912-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal10.751110.643610.751112-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption10.01179.911610.011712-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal10.01179.911610.011712-Sep-2008
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption10.409210.305110.409211-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal10.409310.305210.409311-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption10.00009.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal10.00009.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption10.00009.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal10.00009.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption10.00009.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal10.00009.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption10.525210.419910.525212-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal10.995210.885210.995212-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption10.06589.965110.065812-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal10.06589.965110.065812-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption10.04799.947410.047912-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal10.04799.947410.047912-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption10.06589.965110.065812-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal10.06589.965110.065812-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption10.942710.833310.942712-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal10.942910.833510.942912-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption10.220010.117810.220012-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal10.220010.117810.220012-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption10.03939.938910.039312-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal10.03939.938910.039312-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption10.209710.107610.209712-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal10.209810.107710.209812-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption10.629110.522810.629112-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal10.628010.521710.628012-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption10.184810.083010.184812-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal10.184810.083010.184812-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption10.04419.943710.044112-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal10.04419.943710.044112-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption0.00000.00000.000012-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal0.00000.00000.000012-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption10.04619.945610.046112-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal10.04619.945610.046112-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal10.151310.049810.151312-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption10.613510.507410.613512-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal10.613510.507410.613512-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption10.151210.049710.151212-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal10.151210.049710.151212-Sep-2008
AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption10.151210.049710.151212-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption10.04329.942810.043212-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal10.04329.942810.043212-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption10.203410.101410.203412-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal10.204710.102710.204712-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption10.203410.101410.203412-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal10.203410.101410.203412-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption10.04379.943310.043712-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal10.04379.943310.043712-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption10.194210.092310.194212-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal10.194210.092310.194212-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption10.194210.092310.194212-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal10.194210.092310.194212-Sep-2008
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)10.001610.001610.001612-Sep-2008
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option12.452112.452112.452112-Sep-2008
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option10.043310.043310.043312-Sep-2008
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option10.002810.002810.002812-Sep-2008
ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)10.001610.001610.001612-Sep-2008
ABN AMRO Money Plus Fund-Regular Plan-Growth Option12.356312.356312.356312-Sep-2008
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option10.041710.041710.041712-Sep-2008
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option10.002710.002710.002712-Sep-2008
Open Ended Schemes (Growth)
ABN AMRO Opportunities Fund-Dividend10.25710.25710.48812-Sep-2008
ABN AMRO Opportunities Fund-Growth19.70819.70820.15112-Sep-2008
ABN AMRO Equity Fund-Dividend Plan10.8010.8011.0412-Sep-2008
ABN AMRO Equity Fund-Growth Plan26.6626.6627.2612-Sep-2008
ABN AMRO China-India Fund-Regular Plan-Dividend Option7.03947.03947.215412-Sep-2008
ABN AMRO China-India Fund-Regular Plan-Growth Option7.03957.03957.215512-Sep-2008
ABN AMRO Dividend Yield Fund-Dividend Option9.5899.5899.80512-Sep-2008
ABN AMRO Dividend Yield Fund-Growth Option10.50310.50310.73912-Sep-2008
ABN AMRO Future Leaders Fund-Dividend Option7.9587.9588.13712-Sep-2008
ABN AMRO Future Leaders Fund-Growth Option7.9587.9588.13712-Sep-2008
Open Ended Schemes (Liquid)
ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option10.001510.001510.001512-Sep-2008
ABN AMRO Overnight Fund-Institutional Plan-Growth Option12.734412.734412.734412-Sep-2008
ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option10.032110.032110.032112-Sep-2008
ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option10.001510.001510.001512-Sep-2008
ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option10.381210.381210.381212-Sep-2008
ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO Overnight Fund-Regular Plan-Growth Option12.545712.545712.545712-Sep-2008
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option10.030910.030910.030912-Sep-2008
ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option10.001710.001710.001712-Sep-2008
Open Ended Schemes (ELSS)
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option8.8718.8719.07112-Sep-2008
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option11.13511.13511.38612-Sep-2008
Close Ended Schemes (Income)
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend0.00000.00000.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth0.00000.00000.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend0.00000.00000.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth0.00000.00000.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend0.00000.00000.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth0.00000.00000.000011-Jun-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.10.493310.283410.493312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option10.367310.160010.367312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option10.367310.160010.367312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.10.470410.261010.470412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option10.493310.283410.493312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option10.04959.848510.049512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option10.470410.261010.470412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option10.492510.282710.492512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option10.17849.974810.178412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option10.473710.264210.473712-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option10.05009.849010.050012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option10.473710.264210.473712-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option10.18799.984110.187912-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option10.472310.262910.472312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option10.444610.235710.444612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option10.18089.977210.180812-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option10.444610.235710.444612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option10.444710.235810.444712-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option10.04869.847610.048612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option10.444710.235810.444712-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option10.443410.234510.443412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option10.412510.204310.412512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option10.19939.995310.199312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option10.412610.204310.412612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option10.05129.850210.051212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option10.05049.849410.050412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option10.412410.204210.412412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option10.265110.059810.265112-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option10.248810.043810.248812-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option10.14749.944510.147412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option10.248810.043810.248812-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option10.248810.043810.248812-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option10.265210.059910.265212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option10.04919.848110.049112-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option10.248810.043810.248812-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option10.209410.005210.209412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option10.250210.045210.250212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option10.233510.028810.233512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option10.19289.988910.192812-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option10.233510.028810.233512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option10.04709.846110.047012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option10.250210.045210.250212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option10.04619.845210.046112-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option10.233510.028810.233512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option10.19669.992710.196612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option10.17639.972810.176312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option10.19669.992710.196612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option10.18699.983210.186912-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option10.16669.963310.166612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option10.18699.983210.186912-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option10.18699.983210.186912-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option10.19669.992710.196612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option10.04929.848210.049212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option10.18699.983210.186912-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option10.03769.836810.037612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option10.13349.930710.133412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option10.12639.923810.126312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option10.12639.923810.126312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option10.12639.923810.126312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option10.12639.923810.126312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option10.13349.930710.133412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option10.06469.863310.064612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option10.12639.923810.126312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option10.03829.837410.038212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option10.03629.835510.036212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option10.03629.835510.036212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option10.03619.835410.036112-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option10.03829.837410.038212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option10.03629.835510.036212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option10.03629.835510.036212-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option10.02389.823310.023812-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option10.02389.823310.023812-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option10.02259.822110.022512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option10.02259.822110.022512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option10.02259.822110.022512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option10.02259.822110.022512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option10.02259.822110.022512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option10.02259.822110.022512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option10.00009.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option10.981110.761510.98112-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option10.00009.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option0.00000.00000.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option10.00009.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option10.931610.713010.93162-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option10.00009.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option10.00009.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option0.00000.00000.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option10.950410.731410.950426-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option10.900910.682910.900926-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option10.877610.660010.877612-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option10.825310.608810.825312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option10.825410.608910.825412-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option0.00000.00000.000012-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option10.440510.231710.440512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option10.440510.231710.440512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option9.83819.64139.838112-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option10.00859.808310.008512-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option10.01239.812110.012312-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option10.01229.812010.012212-Sep-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option11.187410.851811.187413-May-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option0.00000.00000.000013-May-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option11.073210.741011.073213-May-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option10.00959.709210.009513-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option0.00000.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option11.242010.904711.242028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option0.00000.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option0.00000.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option10.00009.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option11.184010.848511.184028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option10.00009.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option0.00000.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option10.00009.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Growth Option11.286810.948211.286828-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option10.00009.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option10.00009.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option10.00009.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Growth Option11.286810.948211.286828-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option10.00009.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option0.00000.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option0.00000.00000.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option11.175510.840211.175524-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option0.00000.00000.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option10.00009.700010.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option10.00009.700010.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option11.175410.840111.175424-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option10.00009.700010.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option10.00009.700010.000024-Apr-2008
Close Ended Schemes (Growth)
ABN AMRO Sustainable Development Fund - Dividend Option9.19418.87279.194112-Sep-2008
ABN AMRO Sustainable Development Fund - Growth Option9.19538.87399.195312-Sep-2008
Close Ended Schemes (Fund of Funds - Domestic)
ABN AMRO Multi Manager Fund-Dividend Option10.370010.285010.370010-Sep-2008
ABN AMRO Multi Manager Fund-Growth Option10.383510.298410.383510-Sep-2008
AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment10.805410.642210.805410-Sep-2008
AMRO Multi Manager Fund – Series 2A - Growth Option10.805410.642210.805410-Sep-2008
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option11.521611.222111.521610-Sep-2008
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option11.522211.222811.522210-Sep-2008
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option10.20199.948410.201910-Sep-2008
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option10.20199.948510.201910-Sep-2008

0 comments: